ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+52.73%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$140M
AUM Growth
+$140M
(+104%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
93
New
36
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.5M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.3M |
| 3 |
Philip Morris
PM
|
$2.5M |
| 4 |
Altria Group
MO
|
$2.27M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.22M |
Top Sells
| 1 |
Evergy
EVRG
|
$1.75M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
FirstEnergy
FE
|
$1.59M |
| 4 |
Darden Restaurants
DRI
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Financials | 10.13% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 4.77% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59M | 42.03% | 644,480 +464,398 | +258% | +$42.5M |
|
|
2
Axsome Therapeutics
AXSM
$6.05B
| $16.2M | 11.55% | 1,140,394 +231,965 | +26% | +$3.3M |
|
3
Capital One
COF
$145B
| $11.7M | 8.31% | 142,810 -8,384 | -6% | -$685K |
|
4
Kura Oncology
KURA
$686M
| $3.96M | 2.82% | 238,916 +21,166 | +10% | +$351K |
|
|
5
Philip Morris
PM
$260B
| $2.5M | 1.78% | +28,287 | New | +$2.5M |
|
|
6
Altria Group
MO
$113B
| $2.27M | 1.62% | +39,589 | New | +$2.27M |
|
|
7
Public Service Enterprise Group
PEG
$41.1B
| $2.22M | 1.58% | +37,314 | New | +$2.22M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.49% | +14,999 | New | +$2.1M |
|
9
Verizon
VZ
$186B
| $1.82M | 1.29% | +30,727 | New | +$1.82M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 1.11% | +55,623 | New | +$1.56M |
|
11
Cidara Therapeutics
CDTX
$1.66B
| $1.5M | 1.06% | 564,313 +81,956 | +17% | +$217K |
|
12
J.M. Smucker
SJM
$11.8B
| $1.49M | 1.06% | +12,795 | New | +$1.49M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 1.01% | +22,471 | New | +$1.42M |
|
14
Conagra Brands
CAG
$9.16B
| $1.34M | 0.95% | +48,212 | New | +$1.34M |
|
15
Dover
DOV
$24.5B
| $1.26M | 0.9% | +13,460 | New | +$1.26M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.19M | 0.85% | +26,831 | New | +$1.19M |
|
17
Schlumberger
SLB
$55B
| $1.18M | 0.84% | +27,054 | New | +$1.18M |
|
18
AES
AES
$9.64B
| $1.17M | 0.83% | +64,564 | New | +$1.17M |
|
19
DTE Energy
DTE
$28.4B
| $1.08M | 0.77% | +8,633 | New | +$1.08M |
|
20
Hasbro
HAS
$11.4B
| $1.01M | 0.72% | 11,892 +5,940 | +100% | +$505K |
|
21
AstraZeneca
AZN
$248B
| $973K | 0.69% | +24,074 | New | +$973K |
|
22
Xerox
XRX
$501M
| $967K | 0.69% | +30,253 | New | +$967K |
|
23
US Bancorp
USB
$76B
| $905K | 0.64% | +18,774 | New | +$905K |
|
24
APA Corp
APA
$8.31B
| $767K | 0.55% | +22,126 | New | +$767K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $727K | 0.52% | 620 | – | – |
|